- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 526.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 541.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 552.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 553.9M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.25B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.8B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $33M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.56B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.98B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $3.31B |
| Capex | FY 2025 · Dec 31, 2025 | $910M |
| Capex | FY 2025 · Dec 31, 2024 | $1.18B |
| Capex | FY 2025 · Dec 31, 2023 | $1.62B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.31B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.82B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.68B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $10.93B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $11.13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.67B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.84B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.6B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $35.97B |
| Current Assets | FY 2025 · Dec 31, 2025 | $16.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $15.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $39.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$12.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$12.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.22B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $19.2B |
| Net Income | FY 2025 · Dec 31, 2025 | $3.25B |
| Net Income | FY 2025 · Dec 31, 2024 | $4.17B |
| Net Income | FY 2025 · Dec 31, 2023 | −$7B |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.63B |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.82B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$10.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $14.99B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $14.45B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $14.98B |
| Revenue | FY 2025 · Dec 31, 2025 | $24.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $24.58B |
| Revenue | FY 2025 · Dec 31, 2023 | $24.61B |